Airtel Africa Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	856	646	552	620	586	638
Short-Term Investments	20	209	76	346	117	220
Cash & Short-Term Investments	876	855	628	966	703	858
Cash Growth	21.84%	36.15%	-34.99%	37.41%	-18.07%	-19.81%
Accounts Receivable	179	239	235	219	204	176
Other Receivables	-	111	84	91	113	81
Receivables	179	350	319	310	317	257
Inventory	13	16	19	26	15	3
Prepaid Expenses	-	84	78	60	70	69
Restricted Cash	1,464	1,396	952	737	616	513
Other Current Assets	451	204	165	193	177	297
Total Current Assets	2,983	2,905	2,161	2,292	1,898	1,997
Property, Plant & Equipment	6,600	6,259	5,309	3,542	4,004	3,512
Long-Term Investments	6	6	5	5	4	6
Goodwill	3,241	3,238	3,008	2,569	3,516	3,827
Other Intangible Assets	877	896	818	729	1,212	634
Long-Term Deferred Tax Assets	408	428	509	543	337	222
Long-Term Deferred Charges	-	44	45	35	-	-
Other Long-Term Assets	250	187	168	146	195	166
Total Assets	14,365	13,963	12,023	9,861	11,166	10,364
Accounts Payable	635	612	485	422	460	404
Accrued Expenses	39	366	334	287	266	258
Short-Term Debt	-	255	444	457	361	552
Current Portion of Long-Term Debt	1,187	764	651	969	584	234
Current Portion of Leases	318	329	231	357	395	323
Current Income Taxes Payable	136	174	89	119	194	220
Current Unearned Revenue	171	173	135	156	188	167
Other Current Liabilities	2,791	2,319	1,873	1,279	1,124	915
Total Current Liabilities	5,277	4,992	4,242	4,046	3,572	3,073
Long-Term Debt	1,001	1,169	1,226	947	1,233	1,486
Long-Term Leases	4,051	3,895	3,430	1,732	1,652	1,337
Long-Term Unearned Revenue	47	43	-	13	13	18
Pension & Post-Retirement Benefits	44	33	23	20	19	18
Long-Term Deferred Tax Liabilities	117	136	106	67	108	114
Other Long-Term Liabilities	257	207	221	736	761	669
Total Liabilities	10,794	10,475	9,248	7,561	7,358	6,715
Common Stock	1,823	1,827	1,835	1,875	1,879	1,879
Retained Earnings	5,425	5,313	4,923	5,056	3,902	3,436
Treasury Stock	-	-21	-24	-53	-12	-7
Comprehensive Income & Other	-4,024	-3,971	-4,248	-4,718	-2,134	-1,806
Total Common Equity	3,224	3,148	2,486	2,160	3,635	3,502
Minority Interest	347	340	289	140	173	147
Shareholders' Equity	3,571	3,488	2,775	2,300	3,808	3,649
Total Liabilities & Equity	14,365	13,963	12,023	9,861	11,166	10,364
Total Debt	6,557	6,412	5,982	4,462	4,225	3,932
Net Cash (Debt)	-5,681	-5,557	-5,354	-3,496	-3,522	-3,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.52	-1.44	-0.93	-0.94	-0.82
Filing Date Shares Outstanding	3,646	3,648	3,668	3,744	3,751	3,753
Total Common Shares Outstanding	3,646	3,648	3,668	3,744	3,751	3,753
Working Capital	-2,294	-2,087	-2,081	-1,754	-1,674	-1,076
Book Value Per Share	0.88	0.86	0.68	0.58	0.97	0.93
Tangible Book Value	-894	-986	-1,340	-1,138	-1,093	-959
Tangible Book Value Per Share	-0.25	-0.27	-0.37	-0.30	-0.29	-0.26
Land	-	25	24	24	25	26
Buildings	-	58	51	33	43	47
Machinery	-	4,753	4,034	3,114	4,098	3,887
Construction In Progress	-	265	194	232	212	189
Leasehold Improvements	-	49	46	44	49	49